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Allred Capital Management, LLC

Q2 2021 Holdings

Filed 2021-08-05 | 182 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Growth ETF(VUG)GROWTH ETF922908736$7182,5060.0%
Abbott Labs(ABT)COM002824100$7536,4970.0%
Transdigm Group Incorporated(TDG)COM893641100$7561,1690.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$7683,2870.0%
Southern Company(SO)COM842587107$77612,8330.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$80913,2840.0%
Hilltop Holdings Incorporated(HTH)COM432748101$81522,3910.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$8333,0700.0%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$84131,9350.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$8522,9230.0%
Servicenow Incorporated(NOW)COM81762P102$8541,5540.0%
Spdr Consumer Staples Select Sector Fund(XLP)SBI CONS STPLS81369Y308$87012,4480.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$8721,2630.0%
CME Group Incorporated(CME)COM12572Q105$8744,1110.0%
Genuine Parts Company(GPC)COM372460105$8836,9880.0%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$9046,1250.0%
United Parcel Service Incorporated Class B(UPS)CL B911312106$9194,4210.0%
Spdr Msci Acwi Ex-US ETF(CWI)MSCI ACWI EXUS78463X848$95431,6160.0%
Ishares TR 1 3 YR Treas BD(SHY)1 3 YR TREAS BD464287457$1.0K11,7330.0%
Pfizer Incorporated(PFE)COM717081103$1.0K25,8310.0%
Marsh & Mclennan Companies Incorporated(MRSH)COM571748102$1.0K7,3210.0%
Broadcom Incorporated(AVGO)COM11135F101$1.0K2,1890.0%
Colgate Palmolive Company(CL)COM194162103$1.1K13,0370.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$1.1K2,7010.0%
Salesforce COM Incorporated(CRM)COM79466L302$1.1K4,3920.0%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$1.1K10,9440.0%
Spdr Industrial Select Sector Fund(XLI)SBI INT-INDS81369Y704$1.1K10,5990.0%
Facebook Incorporated Class A(META)CL A30303M102$1.1K3,1540.0%
Amgen Incorporated(AMGN)COM031162100$1.1K4,5190.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$1.2K2,9020.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)S&P500 EQL TEC46137V282$1.2K4,2270.0%
Honeywell International Incorporated(HON)COM438516106$1.2K5,6280.0%
Oracle Corporation(ORCL)COM68389X105$1.3K16,2460.0%
Allstate Corporation(ALL)COM020002101$1.3K9,7720.0%
Lowes Companies Incorporated(LOW)COM548661107$1.4K7,0260.0%
Automatic Data Processing Incorporated(ADP)COM053015103$1.4K7,1600.0%
Raytheon Technologies Corporation(RTX)COM75513E101$1.4K16,9010.0%
Chevron Corporation New(CVX)COM166764100$1.6K15,3460.0%
Verizon Communications Incorporated(VZ)COM92343V104$1.6K28,7520.0%
JPMorgan Chase & Company(JPM)COM46625H100$1.7K10,9490.0%
Kratos Defense & SEC Solutions COM New(KTOS)COM NEW50077B207$1.7K61,0000.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.8K27,9600.0%
Merck & Company Incorporated(MRK)COM58933Y105$1.8K22,8320.0%
Intel Corporation(INTC)COM458140100$1.9K33,4490.0%
Spdr Health Care Select Sector Fund(XLV)SBI HEALTHCARE81369Y209$1.9K15,4210.0%
Emerson Elec Company(EMR)COM291011104$2.0K20,3460.0%
Nvidia Corporation(NVDA)COM67066G104$2.0K2,4790.0%
Procter and Gamble Company(PG)COM742718109$2.0K14,7110.0%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$2.0K8340.0%
Walmart Incorporated(WMT)COM931142103$2.0K14,5140.0%
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